META.NASDAQ — META.NASDAQ.summaryRealTrading_105_0.1_47

Trades: 18
Total Profit: 754.50
Profit Factor: 2.62
Sharpe: 0.31
Max DD: 372.00
WinRate %: 0.00
AvgWin: 76.34
AvgLoss: -233.50
NAV: 10,754.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-05 2022-08-22
META221021P00105000
META221021P00110000
2 110.00 105.00 0.510 69.000 130.01
2022-08-30 2022-10-17
META221216P00105000
META221216P00110000
2 110.00 105.00 0.535 -93.000 119.43
2022-11-01 2022-12-19
META230217P00055000
META230217P00060000
2 60.00 55.00 0.435 70.000 172.88
2023-02-28 2023-04-17
META230616P00120000
META230616P00125000
2 125.00 120.00 0.48 87.000 281
2023-05-02 2023-06-20
META230818P00170000
META230818P00175000
2 175.00 170.00 0.470 83.000 283.25
2023-07-05 2023-08-21
META231020P00220000
META231020P00225000
2 225.00 220.00 0.465 47.000 308.65
2023-08-29 2023-10-16
META231215P00220000
META231215P00225000
2 225.00 220.00 0.485 67.000 334.92
2023-10-31 2023-12-18
META240216P00220000
META240216P00225000
2 225.00 220.00 0.50 87.000 473.32
2024-01-02 2024-02-20
META240419P00265000
META240419P00270000
2 270.00 265.00 0.45 88.00 481.07
2024-03-05 2024-04-22
META240621P00370000
META240621P00375000
2 375.00 370.00 0.575 36.000 494.78
2024-04-30 2024-06-17
META240816P00330000
META240816P00335000
2 335.00 330.00 0.55 97.000 527.42
2024-07-02 2024-08-19
META241018P00390000
META241018P00400000
1 400.00 390.00 0.90 72.500 576.47
2024-09-03 2024-10-21
META241220P00380000
META241220P00390000
1 390.00 380.00 0.875 73.500 585.25
2024-11-06 2024-12-23
META250221P00440000
META250221P00450000
1 450.00 440.00 1.395 100.000 683.55
2024-12-30 2025-02-18
META250417P00455000
META250417P00460000
2 460.00 455.00 0.50 95.000 501.48
2025-03-04 2025-04-21
META250620P00485000
META250620P00490000
2 490.00 485.00 0.500 -370.000 682.35
2025-04-29 2025-06-16
META250815P00400000
META250815P00410000
1 410.00 400.00 1.050 98.500 785.23
2025-07-01 2025-08-18
META251017P00560000
META251017P00565000
2 565.00 560.00 0.500 83.000 0